Kotak FMP Series 186 - Direct Growth NAV History

Basic Info:

NAV Value:

13.54080 ⇡ 0.02% As on 25-04-2019 (Thu)

13.53870 ⇡ 0.02% As on 24-04-2019 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

25-04-2019 (Thu)

13.54080

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

13.53870

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2019 (Tue)

13.53657

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2019 (Mon)

13.53440

NAV Diff is +0.0087 from Previous Day

0.06% Up

18-04-2019 (Thu)

13.52570

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-04-2019 (Tue)

13.52130

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.51910

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-04-2019 (Fri)

13.51250

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

13.51030

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

13.50810

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2019 (Tue)

13.50530

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

13.50300

NAV Diff is +0.0072 from Previous Day

0.05% Up

05-04-2019 (Fri)

13.49580

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

13.49350

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.49090

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-04-2019 (Tue)

13.48770

NAV Diff is +0.014 from Previous Day

0.1% Up

29-03-2019 (Fri)

13.47370

NAV Diff is -0.0001 from Previous Day

-0% Down

28-03-2019 (Thu)

13.47380

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2019 (Wed)

13.47080

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-03-2019 (Tue)

13.46770

NAV Diff is +0.003 from Previous Day

0.02% Up

25-03-2019 (Mon)

13.46470

NAV Diff is +0.009 from Previous Day

0.07% Up

22-03-2019 (Fri)

13.45570

NAV Diff is +0.0061 from Previous Day

0.05% Up

20-03-2019 (Wed)

13.44960

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-03-2019 (Tue)

13.44670

NAV Diff is +0.003 from Previous Day

0.02% Up

18-03-2019 (Mon)

13.44370

NAV Diff is +0.0091 from Previous Day

0.07% Up

15-03-2019 (Fri)

13.43460

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

13.43210

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-03-2019 (Wed)

13.42900

NAV Diff is +0.003 from Previous Day

0.02% Up

12-03-2019 (Tue)

13.42600

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-03-2019 (Mon)

13.42290

No Difference

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